FundWatcher
EQ/Long-Term Bond Portfolio
EQ Advisors Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OMNICOM GROUP 0 8,109,000 8,109,000 0.28% $7.03M
MARSH & MCLENNAN 0 5,660,000 5,660,000 0.21% $5.29M
State Street Navigator Securities Lending Portfolio II 0 5,000,000 5,000,000 0.20% $5.00M
ORACLE CORP 0 5,650,000 5,650,000 0.19% $4.89M
ALIBABA GROUP 0 6,800,000 6,800,000 0.17% $4.32M
APTIV SWISS HOLD 0 5,740,000 5,740,000 0.17% $4.32M
LYB INTL FIN 0 4,530,000 4,530,000 0.15% $3.89M
US GOVERNMENT MONEY MARKET FUND 0 2,000,000 2,000,000 0.08% $2.00M
ALLSPRING GOVERNMENT MONEY MARKET FUND 0 2,000,000 2,000,000 0.08% $2.00M
MSILF-GOVT-INS 0 2,000,000 2,000,000 0.08% $2.00M
US TREASURY N/B 0 1,102,000 1,102,000 0.04% $1.06M
BlackRock Liquidity FedFund - Institutional Class 0 1,000,000 1,000,000 0.04% $1.00M
US TREASURY N/B 0 817,000 817,000 0.03% $789.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 16,556,000 0 -16,556,000 0.00% -$16.32M
BOEING CO 11,061,000 0 -11,061,000 0.00% -$10.93M
US TREASURY N/B 13,301,000 0 -13,301,000 0.00% -$8.42M
OMNICOM GROUP 8,109,000 0 -8,109,000 0.00% -$7.49M
CIGNA GROUP/THE 7,987,000 0 -7,987,000 0.00% -$6.33M
US TREASURY N/B 8,951,800 0 -8,951,800 0.00% -$6.27M
COMCAST CORP 6,253,000 0 -6,253,000 0.00% -$4.89M
EUROPEAN INVT BK 2,846,000 0 -2,846,000 0.00% -$3.00M
GRUPO TELEVISA 2,970,000 0 -2,970,000 0.00% -$2.59M
AMERICAN WATER 2,197,000 0 -2,197,000 0.00% -$1.77M
US TREASURY N/B 2,120,000 0 -2,120,000 0.00% -$1.34M
CELULOSA ARAUCO 600,000 0 -600,000 0.00% -$536.39K
GRUPO TELEVISA 400,000 0 -400,000 0.00% -$266.00K
BECTON DICKINSON 145,000 0 -145,000 0.00% -$126.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 139,417,800 149,788,800 10,371,000 4.76% $7.13M
US TREASURY N/B 155,398,500 155,590,500 192,000 3.88% -$890.86K
US TREASURY N/B 77,959,000 83,618,000 5,659,000 3.21% $4.41M
US TREASURY N/B 86,511,000 94,741,000 8,230,000 2.67% $5.27M
US TREASURY N/B 57,991,000 60,954,000 2,963,000 2.16% $2.08M
US TREASURY N/B 38,165,000 57,119,000 18,954,000 2.16% $17.71M
US TREASURY N/B 70,116,000 83,179,000 13,063,000 2.12% $7.99M
US TREASURY N/B 15,887,000 28,587,000 12,700,000 1.06% $11.73M
US TREASURY N/B 9,181,000 18,878,000 9,697,000 0.66% $8.44M
Invesco Government & Agency Portfolio, Institutional Class 3,123,340 11,068,720 7,945,380 0.44% $7.95M
US TREASURY N/B 153,800 8,889,000 8,735,200 0.25% $6.22M
ALIBABA GROUP 200,000 6,400,000 6,200,000 0.17% $4.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 316,523,900 312,151,900 -4,372,000 9.69% -$6.46M
US TREASURY N/B 84,602,700 73,841,700 -10,761,000 2.02% -$8.08M
US TREASURY N/B 30,915,200 22,966,200 -7,949,000 0.91% -$8.46M
US TREASURY N/B 26,013,900 21,780,900 -4,233,000 0.84% -$4.41M
US TREASURY N/B 25,538,000 23,297,000 -2,241,000 0.83% -$2.27M
JPMorgan Prime Money Market Fund, IM Shares 20,769,905 16,180,879 -4,589,026 0.64% -$4.60M
US TREASURY N/B 23,897,000 18,945,000 -4,952,000 0.55% -$3.85M
US TREASURY N/B 18,916,800 12,392,800 -6,524,000 0.42% -$5.80M
US TREASURY N/B 17,593,700 13,530,700 -4,063,000 0.40% -$3.22M
US TREASURY N/B 12,778,700 9,236,700 -3,542,000 0.27% -$2.69M
US TREASURY N/B 12,725,000 3,565,000 -9,160,000 0.08% -$5.29M
INDONESIA (REP) 10,640,000 1,040,000 -9,600,000 0.04% -$9.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 124,043,000 124,043,000 0 3.59% -$1.02M
US TREASURY N/B 77,988,800 77,988,800 0 2.95% -$879.24K
US TREASURY N/B 63,632,900 63,632,900 0 2.02% -$556.43K
US TREASURY N/B 44,007,000 44,007,000 0 1.09% -$247.81K
US TREASURY N/B 23,035,300 23,035,300 0 0.78% -$252.10K
US TREASURY N/B 20,228,200 20,228,200 0 0.51% -$138.44K
US TREASURY N/B 17,242,000 17,242,000 0 0.50% -$153.77K
AT&T INC 15,543,000 15,543,000 0 0.48% -$215.49K
NORTHROP GRUMMAN 12,515,000 12,515,000 0 0.46% -$215.69K
DOW CHEMICAL CO 14,830,000 14,830,000 0 0.46% -$190.33K
AT&T INC 12,555,000 12,555,000 0 0.41% -$231.06K
US TREASURY N/B 10,245,000 10,245,000 0 0.40% -$107.21K
SOUTHERN CAL ED 11,721,000 11,721,000 0 0.38% -$304.56K
CONAGRA BRANDS 10,853,000 10,853,000 0 0.36% -$557.82K
MOLSON COORS 10,206,000 10,206,000 0 0.36% -$279.23K
DEVON ENERGY 9,174,000 9,174,000 0 0.35% -$23.38K
CVS HEALTH CORP 10,191,000 10,191,000 0 0.35% -$228.56K
UNITED MEXICAN 10,597,000 10,597,000 0 0.33% -$238.43K
PACIFIC GAS&ELEC 9,440,000 9,440,000 0 0.32% -$196.47K
BAT CAPITAL CORP 7,240,000 7,240,000 0 0.32% -$160.51K
ENERGY TRANSFER 7,690,000 7,690,000 0 0.31% -$144.65K
PACIFIC GAS&ELEC 9,666,000 9,666,000 0 0.31% -$239.86K
ASTRAZENECA PLC 9,162,000 9,162,000 0 0.30% -$237.41K
AMGEN INC 8,059,000 8,059,000 0 0.30% -$163.77K
JPMORGAN CHASE 7,704,000 7,704,000 0 0.30% -$301.48K
UNION PAC CORP 10,550,000 10,550,000 0 0.30% -$273.82K
CHILE 8,600,000 8,600,000 0 0.30% -$137.60K
AMGEN INC 7,510,000 7,510,000 0 0.29% -$119.95K
SUMITOMO MITSUI 7,050,000 7,050,000 0 0.29% -$197.46K
TIME WARNER CABL 8,290,000 8,290,000 0 0.28% -$159.33K
PLAINS ALL AMER 8,238,000 8,238,000 0 0.28% -$75.01K
CON EDISON CO 8,335,000 8,335,000 0 0.28% -$158.71K
GILEAD SCIENCES 6,850,000 6,850,000 0 0.27% -$164.19K
TJX COS INC 8,008,000 8,008,000 0 0.27% -$109.90K
DUKE ENERGY IND 7,460,000 7,460,000 0 0.27% -$155.70K
UNITEDHEALTH GRP 7,030,000 7,030,000 0 0.27% -$225.24K
ROGERS COMMUNICATIONS IN REGD 5.45000000 7,294,000 7,294,000 0 0.27% -$129.11K
MIDAMERICAN ENER 7,210,000 7,210,000 0 0.26% -$271.20K
T-MOBILE USA INC 8,235,000 8,235,000 0 0.26% -$193.51K
BANK OF AMER CRP 8,700,000 8,700,000 0 0.26% -$263.16K
MORGAN STANLEY 8,730,000 8,730,000 0 0.26% -$248.70K
JPMORGAN CHASE 8,690,000 8,690,000 0 0.26% -$213.03K
ROGERS COMMUNIC 7,440,000 7,440,000 0 0.26% -$133.88K
ALIBABA GROUP 8,800,000 8,800,000 0 0.26% -$6.60K
AMGEN INC 8,878,000 8,878,000 0 0.25% -$106.89K
VERIZON COMM INC 8,272,000 8,272,000 0 0.25% -$147.68K
GOLDMAN SACHS GP 8,542,000 8,542,000 0 0.25% -$279.80K
MMC 5.35 11/15/44 6,700,000 6,700,000 0 0.25% -$279.67K
AT&T INC 7,826,000 7,826,000 0 0.25% -$188.87K
CHARTER COMM OPT 7,520,000 7,520,000 0 0.25% -$194.32K
GENERAL MOTORS C 6,660,000 6,660,000 0 0.25% -$239.14K
CA TXB-VAR PURP 5,170,000 5,170,000 0 0.24% -$137.03K
GOLDMAN SACHS GP 8,660,000 8,660,000 0 0.24% -$260.44K
ABBOTT LABS 6,620,000 6,620,000 0 0.24% -$191.25K
DUKE ENERGY COR 6,050,000 6,050,000 0 0.24% -$205.94K
PACIFIC GAS&ELEC 5,830,000 5,830,000 0 0.24% -$157.62K
BAT CAPITAL CORP 5,472,000 5,472,000 0 0.24% -$201.72K
GOLDMAN SACHS GP 6,797,000 6,797,000 0 0.24% -$310.77K
HARTFORD INSUR 7,230,000 7,230,000 0 0.24% -$167.78K
UNITED MEXICAN 6,400,000 6,400,000 0 0.24% -$192.00K
AMER INTL GROUP 6,870,000 6,870,000 0 0.23% -$185.76K
SOUTHERN CAL GAS 6,180,000 6,180,000 0 0.23% -$198.59K
AT&T INC 6,940,000 6,940,000 0 0.23% -$167.43K
DOW CHEMICAL CO 6,791,000 6,791,000 0 0.23% -$138.05K
FANNIE MAE 5,251,000 5,251,000 0 0.23% -$41.92K
ELEVANCE HEALTH 6,930,000 6,930,000 0 0.23% -$180.72K
SIMON PROP GP LP 6,281,000 6,281,000 0 0.22% -$124.94K
BERKSHIRE HATH 6,950,000 6,950,000 0 0.22% -$175.14K
CA ST-TXBL-BABS 4,735,000 4,735,000 0 0.22% -$73.77K
AON NORTH AMER 5,850,000 5,850,000 0 0.22% -$251.95K
HCA INC 6,086,000 6,086,000 0 0.22% -$182.79K
PRUDENTIAL FIN 7,385,000 7,385,000 0 0.22% -$245.72K
NORFOLK SOUTHERN 7,186,000 7,186,000 0 0.22% -$198.56K
CHARTER COMM OPT 5,753,000 5,753,000 0 0.22% -$95.79K
BAT CAPITAL CORP 6,550,000 6,550,000 0 0.21% -$120.45K
MOODY'S CORP 6,262,000 6,262,000 0 0.21% -$225.74K
ENTERPRISE PRODU 5,650,000 5,650,000 0 0.21% -$88.34K
ANHEUSER-BUSCH 5,560,000 5,560,000 0 0.21% -$175.20K
SMURFIT KAPPA 5,600,000 5,600,000 0 0.21% -$287.52K
ABBVIE INC 5,889,000 5,889,000 0 0.21% -$81.19K
UNION PAC CORP 5,400,000 5,400,000 0 0.21% -$103.62K
CHUBB INA HLDGS 6,282,000 6,282,000 0 0.21% -$201.67K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 5,730,000 5,730,000 0 0.21% -$156.89K
TRAVELERS COS 5,300,000 5,300,000 0 0.21% -$161.02K
WILLIS NORTH AME 5,450,000 5,450,000 0 0.21% -$202.92K
EXXON MOBIL CORP 6,275,000 6,275,000 0 0.21% -$68.86K
ENBRIDGE ENERGY 4,590,000 4,590,000 0 0.21% -$145.78K
ORACLE CORP 5,530,000 5,530,000 0 0.21% -$296.92K
BP CAP MKTS AMER 8,235,000 8,235,000 0 0.20% -$60.68K
BURLINGTON NORTH 5,400,000 5,400,000 0 0.20% -$150.31K
WASTE MANAGEMENT 5,460,000 5,460,000 0 0.20% -$121.60K
ABBOTT LABS 5,630,000 5,630,000 0 0.20% -$161.64K
FED HOME LN BANK 4,730,000 4,730,000 0 0.20% -$41.72K
KENVUE INC 5,370,000 5,370,000 0 0.20% -$31.04K
ORACLE CORP 6,410,000 6,410,000 0 0.20% -$237.38K
OVINTIV INC 4,690,000 4,690,000 0 0.20% $82.90K
INTERCONTINENT 6,272,000 6,272,000 0 0.20% -$205.85K
SOUTHERN CAL ED 7,241,000 7,241,000 0 0.20% $19.15K
INTEL CORP 5,260,000 5,260,000 0 0.20% -$93.77K
CORNING INC 5,255,000 5,255,000 0 0.20% -$154.25K
ASTRAZENECA PLC 5,814,000 5,814,000 0 0.20% -$116.11K
ARTHUR J GALLAGH 5,220,000 5,220,000 0 0.19% -$154.90K
EBAY INC 6,826,000 6,826,000 0 0.19% -$192.44K
NISOURCE INC 4,981,000 4,981,000 0 0.19% -$160.49K
INTL PAPER CO 4,800,000 4,800,000 0 0.19% -$202.64K
AT&T INC 7,260,000 7,260,000 0 0.19% -$111.74K
MARATHON PETRO 4,468,000 4,468,000 0 0.19% -$27.37K
HCA INC 4,960,000 4,960,000 0 0.19% -$160.21K
MICROSOFT CORP 8,468,000 8,468,000 0 0.19% -$172.34K
T-MOBILE USA INC 7,100,000 7,100,000 0 0.18% -$117.87K
COMCAST CORP 8,190,000 8,190,000 0 0.18% -$54.91K
MICROSOFT CORP SR UNSECURED 02/57 4.5 5,360,000 5,360,000 0 0.18% -$195.00K
VERIZON COMM INC 6,480,000 6,480,000 0 0.18% -$133.97K
PUGET SOUND ENRG 4,650,000 4,650,000 0 0.18% -$58.43K
AMAZON.COM INC 5,610,000 5,610,000 0 0.18% -$138.35K
JOHNSON&JOHNSON 7,730,000 7,730,000 0 0.18% -$104.53K
GENERAL MOTORS C 5,143,000 5,143,000 0 0.18% -$203.34K
MICROSOFT CORP 5,800,000 5,800,000 0 0.17% -$130.84K
AMPHENOL CORP 4,590,000 4,590,000 0 0.17% -$70.55K
NATL RURAL UTIL 5,268,000 5,268,000 0 0.17% -$144.75K
ENERGY TRANSFER 4,377,000 4,377,000 0 0.17% -$44.84K
APTIV SWISS HOLD 4,400,000 4,400,000 0 0.17% -$6.13K
COMCAST CORP SR UNSEC 5.65% 06-01-54 4,600,000 4,600,000 0 0.17% -$88.33K
TELEFONICA EMIS 4,800,000 4,800,000 0 0.16% -$66.69K
COLGATE-PALM CO 5,314,000 5,314,000 0 0.16% -$99.90K
CSX CORP 4,706,000 4,706,000 0 0.16% -$126.55K
SHELL FINANCE US 5,890,000 5,890,000 0 0.16% -$73.27K
EBAY INC 4,984,000 4,984,000 0 0.16% -$151.64K
SOUTHERN CAL ED 5,040,000 5,040,000 0 0.16% -$73.30K
UNITED MEXICAN 5,064,000 5,064,000 0 0.16% -$121.54K
US TREASURY N/B 5,676,000 5,676,000 0 0.16% -$37.54K
UNITED MEXICAN 3,800,000 3,800,000 0 0.15% -$104.50K
NORTHERN ST PR-M 6,414,000 6,414,000 0 0.15% -$77.02K
CON EDISON CO 6,670,000 6,670,000 0 0.15% -$100.96K
PFIZER INC 4,713,000 4,713,000 0 0.15% -$82.86K
VERIZON COMM INC 4,360,000 4,360,000 0 0.15% -$91.74K
BOSTON SCIENTIFC 4,319,000 4,319,000 0 0.15% -$102.36K
CVS HEALTH CORP SR UNSECURED 06/44 6 3,860,000 3,860,000 0 0.15% -$108.59K
BANNER HEALTH 5,162,000 5,162,000 0 0.15% -$48.92K
AMERN MUN PWR-B-BABS 2,995,000 2,995,000 0 0.15% -$28.87K
MORGAN STANLEY 3,845,000 3,845,000 0 0.15% -$108.82K
DUKE ENERGY CAR 5,398,000 5,398,000 0 0.15% -$121.14K
PAYPAL HOLDING 4,060,000 4,060,000 0 0.15% -$248.38K
APPLE INC 4,660,000 4,660,000 0 0.15% -$91.84K
TIME WARNER CABL 4,068,000 4,068,000 0 0.15% -$89.94K
KLA CORP 4,044,000 4,044,000 0 0.14% -$92.32K
PHILIPPINES(REP) 3,600,000 3,600,000 0 0.14% -$154.12K
MERCK & CO INC 4,607,000 4,607,000 0 0.14% -$92.94K
CALIFORNIA BABS 2,980,000 2,980,000 0 0.14% -$73.06K
GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 3,250,000 3,250,000 0 0.14% -$88.65K
ALPHABET INC 6,970,000 6,970,000 0 0.14% -$65.72K
HASBRO INC 3,780,000 3,780,000 0 0.14% $41.90K
WESTLAKE CHEM 5,000,000 5,000,000 0 0.13% -$22.18K
KS DEV FIN AUTH-K-TXB 4,900,000 4,900,000 0 0.13% -$97.86K
ROCKFEL FNDATION 5,726,000 5,726,000 0 0.13% -$77.63K
HEALTH CARE REIT 3,077,000 3,077,000 0 0.13% -$76.86K
REPUBLIC OF PERU 3,430,000 3,430,000 0 0.13% -$89.18K
PORT AUTH-174TH 3,900,000 3,900,000 0 0.13% $1.10K
BHP FINANCE USA 3,350,000 3,350,000 0 0.13% -$124.37K
CUMMINS INC 3,460,000 3,460,000 0 0.13% -$122.25K
TIME WARNER CABL 4,211,000 4,211,000 0 0.12% -$92.39K
REP OF POLAND 3,430,000 3,430,000 0 0.12% -$119.35K
AON CORP/AON GLO 5,200,000 5,200,000 0 0.12% -$105.44K
TYSON FOODS INC 3,472,000 3,472,000 0 0.12% -$82.88K
UNITEDHEALTH GRP 4,300,000 4,300,000 0 0.12% -$98.11K
HCA INC 3,520,000 3,520,000 0 0.12% -$96.47K
PHILIPPINES(REP) 3,200,000 3,200,000 0 0.12% -$129.79K
ONE GAS INC 3,502,000 3,502,000 0 0.12% -$53.58K
HONEYWELL INTL 3,876,000 3,876,000 0 0.12% -$55.81K
ALTRIA GROUP INC 3,077,000 3,077,000 0 0.12% -$100.64K
PHILIPS ELECTRON 3,237,000 3,237,000 0 0.12% -$34.92K
WALMART INC 3,609,000 3,609,000 0 0.12% -$73.74K
KAISER FOUN HOSP 4,580,000 4,580,000 0 0.12% -$57.56K
BAT CAPITAL CORP 3,549,000 3,549,000 0 0.11% -$69.98K
TYSON FOODS INC 3,434,000 3,434,000 0 0.11% -$71.05K
KROGER CO 3,500,000 3,500,000 0 0.11% -$92.60K
ORACLE CORP 4,340,000 4,340,000 0 0.11% -$131.51K
NUCOR CORP 3,428,000 3,428,000 0 0.11% -$103.24K
CHARTER COMM OPT 3,019,000 3,019,000 0 0.11% -$56.85K
ST JOSEPH HLTH 4,788,000 4,788,000 0 0.11% -$49.41K
SYSCO CORP 2,690,000 2,690,000 0 0.11% -$192.35K
ONEOK INC 2,557,000 2,557,000 0 0.11% -$65.45K
UNITED PARCEL 2,870,000 2,870,000 0 0.11% -$56.59K
NORFOLK SOUTHERN 4,276,000 4,276,000 0 0.11% -$70.11K
UBS AG LONDON 3,200,000 3,200,000 0 0.11% -$130.17K
MICROSOFT CORP 4,340,000 4,340,000 0 0.10% -$76.87K
RAYMOND JAMES 3,680,000 3,680,000 0 0.10% -$80.49K
AERCAP IRELAND 3,271,000 3,271,000 0 0.10% -$68.08K
CON EDISON CO 2,650,000 2,650,000 0 0.10% -$55.13K
EVERSOURCE ENERG 3,723,000 3,723,000 0 0.10% -$69.80K
PFIZER INVSTMNT 2,670,000 2,670,000 0 0.10% -$63.38K
DTE ELECTRIC CO 3,710,000 3,710,000 0 0.10% -$63.54K
NXP BV/NXP FDG 3,363,000 3,363,000 0 0.10% -$77.92K
INTL PAPER CO 3,170,000 3,170,000 0 0.10% -$108.31K
APPLIED MATERIAL 2,900,000 2,900,000 0 0.10% -$54.84K
STATE OF ISRAEL 3,436,000 3,436,000 0 0.10% -$96.64K
ROCKWELL AUTOMAT 2,973,000 2,973,000 0 0.10% -$68.98K
SEKISUI HOUSE US 2,605,000 2,605,000 0 0.09% -$60.62K
JBS USA/FOOD/FIN 2,330,000 2,330,000 0 0.09% -$48.92K
ELEVANCE HEALTH 3,631,000 3,631,000 0 0.09% -$46.56K
ENERGY TRANSFER 2,270,000 2,270,000 0 0.09% -$43.56K
CITIGROUP INC 2,778,000 2,778,000 0 0.09% -$91.01K
MPLX LP 2,449,000 2,449,000 0 0.09% -$32.14K
MCDONALD'S CORP 2,590,000 2,590,000 0 0.08% -$72.73K
VALE 2,170,000 2,170,000 0 0.08% -$71.15K
MARATHON PETRO 2,494,000 2,494,000 0 0.08% -$7.83K
HP ENTERPRISE 2,080,000 2,080,000 0 0.08% -$64.54K
EOG RESOURCES IN 2,348,000 2,348,000 0 0.08% -$26.97K
3M CO 3,076,000 3,076,000 0 0.08% -$73.52K
IBM INT CAPITAL 2,300,000 2,300,000 0 0.08% -$95.42K
CHARTER COMM OPT 2,529,000 2,529,000 0 0.08% -$57.89K
AMAZON.COM INC 2,136,000 2,136,000 0 0.08% -$54.69K
REALTY INCOME 2,329,000 2,329,000 0 0.08% -$62.15K
FREEPORT-MC C&G 2,100,000 2,100,000 0 0.08% -$44.94K
CVS HEALTH CORP 2,245,000 2,245,000 0 0.08% -$60.10K
ALLSTATE CORP 2,664,000 2,664,000 0 0.08% -$67.56K
JD.COM INC 2,400,000 2,400,000 0 0.08% $3.60K
EXXON MOBIL CORP 2,176,000 2,176,000 0 0.08% -$38.15K
DIAMONDBACK ENER 2,455,000 2,455,000 0 0.08% -$19.71K
COMCAST CORP 2,640,000 2,640,000 0 0.08% -$36.95K
PROLOGIS LP 2,339,000 2,339,000 0 0.08% -$44.47K
BAXALTA INC 2,075,000 2,075,000 0 0.08% -$58.85K
TOTAL CAP INTL 2,850,000 2,850,000 0 0.07% -$21.33K
CONSTL ENRGY GEN 1,730,000 1,730,000 0 0.07% -$51.12K
REPUBLIC OF PERU 2,614,000 2,614,000 0 0.07% -$65.35K
CHILE 2,309,000 2,309,000 0 0.07% -$27.13K
PACIFICORP 1,920,000 1,920,000 0 0.07% -$43.02K
THERMO FISHER 2,116,000 2,116,000 0 0.07% -$22.57K
PHILLIPS 66 1,742,000 1,742,000 0 0.07% -$25.34K
DALLAS-FORT WORTH-A 2,000,000 2,000,000 0 0.07% -$5.47K
EXELON CO 1,810,000 1,810,000 0 0.07% -$53.82K
VIRGINIA EL&PWR 1,553,000 1,553,000 0 0.07% -$36.07K
TENN VALLEY AUTH 1,439,000 1,439,000 0 0.07% -$23.91K
ARCHER-DANIELS 1,957,000 1,957,000 0 0.07% -$37.44K
ETR 3.35 06/15/52 2,477,000 2,477,000 0 0.06% -$34.81K
DOWDUPONT 1,779,000 1,779,000 0 0.06% -$58.24K
ARCELORMITTAL 1,435,000 1,435,000 0 0.06% -$48.01K
MICHIGAN ST FIN AUTH 1,825,000 1,825,000 0 0.06% -$19.04K
INTEL CORP 1,715,000 1,715,000 0 0.06% -$20.31K
ATMOS ENERGY COR 2,436,000 2,436,000 0 0.06% -$13.14K
BERKSHIRE HATHAW 1,770,000 1,770,000 0 0.06% -$36.08K
DUKE ENERGY COR 1,991,000 1,991,000 0 0.06% -$47.15K
VICI PROPERTIE 1,650,000 1,650,000 0 0.06% -$71.63K
ECOLAB INC 5.5% 12/08/2041 1,435,000 1,435,000 0 0.06% -$18.01K
UNITED PARCEL 1,490,000 1,490,000 0 0.06% -$33.61K
WELLPOINT INC 1,627,000 1,627,000 0 0.06% -$52.89K
GILEAD SCIENCES 1,570,000 1,570,000 0 0.05% -$38.72K
SUTTER HEALTH 2,003,000 2,003,000 0 0.05% -$1.20K
APPLE INC 1,540,000 1,540,000 0 0.05% -$39.04K
WELLTOWER INC 1,523,000 1,523,000 0 0.05% -$49.71K
NORTHROP GRUMMAN 1,393,000 1,393,000 0 0.05% -$29.71K
ELEVANCE HEALTH 1,927,000 1,927,000 0 0.05% -$41.71K
ARIZONA PUB SERV 1,626,000 1,626,000 0 0.05% -$35.79K
CHARTER COMM OPT 2,045,000 2,045,000 0 0.05% -$21.98K
REYNOLDS AMERICA 1,350,000 1,350,000 0 0.05% -$31.11K
WILLIAMS COS INC 1,435,000 1,435,000 0 0.05% -$28.39K
WOODSIDE FINANCE 1,370,000 1,370,000 0 0.05% $1
INTL PAPER CO 1,508,000 1,508,000 0 0.05% -$52.67K
CENCORA INC 1,551,000 1,551,000 0 0.05% -$20.45K
ENTERGY CORP 1,800,000 1,800,000 0 0.05% -$41.43K
HESS CORP 1,250,000 1,250,000 0 0.05% -$28.84K
HOME DEPOT INC 1,522,000 1,522,000 0 0.05% -$35.22K
CHARLOTTE-MECKLENBURG 1,860,000 1,860,000 0 0.05% -$19.90K
JOHNSON&JOHNSON 1,568,000 1,568,000 0 0.05% -$18.72K
TARGET CORP 1,628,000 1,628,000 0 0.05% -$27.88K
Port Authority of New York & New Jersey, Series 201 1,470,000 1,470,000 0 0.05% -$1.08K
BP CAP MKTS AMER 1,600,000 1,600,000 0 0.05% -$21.50K
HUMANA INC 1,320,000 1,320,000 0 0.05% -$59.70K
RIO TINTO FINANC 1,399,000 1,399,000 0 0.05% -$27.65K
APPLIED MATERIAL 1,103,000 1,103,000 0 0.05% -$26.89K
NIKE INC 1,462,000 1,462,000 0 0.05% -$36.30K
MYLAN INC 1,431,000 1,431,000 0 0.04% -$35.49K
WESTPAC BANKING 1,540,000 1,540,000 0 0.04% -$39.44K
INTEL CORP 1,472,000 1,472,000 0 0.04% -$29.69K
MA COMMONWEALTH 1,615,000 1,615,000 0 0.04% -$12.56K
CIGNA GROUP/THE 1,279,000 1,279,000 0 0.04% -$41.12K
GEORGIA POWER 1,501,000 1,501,000 0 0.04% -$22.08K
EXELON GENERATIO 1,092,000 1,092,000 0 0.04% -$20.46K
SUMITOMO MITSUI 1,600,000 1,600,000 0 0.04% -$34.72K
GOLDMAN SACHS GP 1,250,000 1,250,000 0 0.04% -$56.04K
PARKER-HANNIFIN 1,385,000 1,385,000 0 0.04% -$40.53K
QUALCOMM INC 1,201,000 1,201,000 0 0.04% -$41.85K
SOUTHERN CAL ED 1,090,000 1,090,000 0 0.04% -$18.76K
KENTUCKY UTIL 1,082,000 1,082,000 0 0.04% -$22.08K
AIR PROD & CHEM 1,383,000 1,383,000 0 0.04% -$22.12K
TENN VALLEY AUTH 1,226,000 1,226,000 0 0.04% -$10.90K
CITIGROUP INC 980,000 980,000 0 0.04% -$39.25K
CBS CORP 1,328,000 1,328,000 0 0.04% -$159.41K
SOUTHERN CAL ED 1,100,000 1,100,000 0 0.04% -$14.06K
EASTMAN CHEMICAL 1,090,000 1,090,000 0 0.04% -$19.54K
VIACOM INC 1,360,000 1,360,000 0 0.04% -$183.31K
BAYLOR SCOTT & W 1,487,000 1,487,000 0 0.04% -$15.06K
LABORATORY CORP 1,058,000 1,058,000 0 0.04% -$22.45K
HEWLETT-PACK CO 930,000 930,000 0 0.04% -$20.37K
ALLSTATE CORP 1,154,000 1,154,000 0 0.04% -$40.92K
MARATHON PETRO 1,055,000 1,055,000 0 0.04% -$4.97K
NORTHERN ST PR-M 1,386,000 1,386,000 0 0.04% -$18.39K
BROADCOM INC 1,116,000 1,116,000 0 0.04% -$17.10K
WASTE MANAGEMENT 1,480,000 1,480,000 0 0.03% -$5.90K
CARDINAL HEALTH 1,086,000 1,086,000 0 0.03% -$21.69K

Top 300 of 506, by weight.

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